SuperCom Ltd.
NASDAQ Capital MarketTotal Valuation
SuperCom Ltd. carries a market capitalization of 47.64M, placing it among publicly traded companies globally. Its enterprise value stands at 29.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.64M |
| Enterprise Value | 29.49M |
Share Statistics
SuperCom Ltd. currently has 1.97M shares outstanding.
| Shares Outstanding | 1.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SuperCom Ltd. trades at a trailing price-to-earnings ratio of 2.85. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.05.
| PE Ratio | 2.85 |
| PS Ratio | 0.16 |
| PB Ratio | -0.05 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 13.05 |
Financial Position
SuperCom Ltd. maintains a current ratio of 5.10, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.59, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.10 |
| Quick Ratio | 3.78 |
| Debt / Equity | 223.59 |
| Debt / EBITDA | -57.60 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 3.11 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -418,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
SuperCom Ltd.'s stock has gained approximately 15.03759% over the past 52 weeks. The 50-day moving average sits at 11.01, while the 200-day moving average is 9.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.03759% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SuperCom Ltd. generated 26.84M in revenue and converted that into 1.53M in net income, yielding earnings per share of 1.40. EBITDA reached -536,000.00, while operating income came in at -536,000.00.
| Revenue | 26.84M |
| Gross Profit | 13.91M |
| Operating Income | -536,000.00 |
| Pretax Income | 1.11M |
| Net Income | 1.53M |
| EBITDA | -536,000.00 |
| EBIT | -536,000.00 |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
SuperCom Ltd. holds 5.75M in cash and equivalents against 30.87M in total debt, resulting in a net debt position of 25.12M. Total book value stands at -82.01M, with working capital of 26.10M providing operational flexibility.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 30.87M |
| Net Debt | 25.12M |
| Equity (Book Value) | -82.01M |
| Book Value Per Share | -75.19 |
| Working Capital | 26.10M |
Margins
SuperCom Ltd. operates with a gross margin of 51.80, reflecting its pricing power and cost economics. The operating margin of -2.00 and net profit margin of 5.70 provide insight into operational efficiency.
| Gross Margin | 51.80 |
| Operating Margin | -2.00 |
| Pretax Margin | 4.15 |
| Profit Margin | 5.70 |
| EBITDA Margin | -2.00 |
Stock Splits
SuperCom Ltd.'s most recent stock split took place on August 22, 2024 with a 20:1 split ratio.
| Last Split Date | 8/22/2024 |
| Split Ratio | 20:1 |
Scores
SuperCom Ltd. posts an Altman Z-Score of -2.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.32 |